Modera Wealth Management, LLC Vanguard Health Care ETF Transaction History

Modera Wealth Management, LLC

$6.54 Billion
Q1 2024

A detailed history of Modera Wealth Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 4,010 shares of VHT stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,010

Previous 2,723 47.26%

Holding current value

$1.06 Million

Previous $682,000 58.94%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$253.63 - $270.54 $326,421 - $348,184	1,287 Added 47.26%	4,010 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$223.1 - $251.09 $49,528 - $55,741	-222 Reduced 7.54%	2,723 $682,000
Q3 2023 Nov 30, 2023	SELL	$235.1 - $250.77 $151,639 - $161,746	-645 Reduced 17.97%	2,945 $692,000
Q3 2023 Nov 01, 2023	BUY	$235.1 - $250.77 $167,391 - $178,548	712 Added 24.74%	3,590 $844,000
Q2 2023 Aug 07, 2023	BUY	$234.11 - $249.3 $110,968 - $118,168	474 Added 19.72%	2,878 $704,000

Q1 2023 May 05, 2023	SELL	$228.23 - $249.0 $35,147 - $38,346	-154 Reduced 6.02%	2,404 $573,000
Q4 2022 Feb 07, 2023	BUY	$237.29 - $255.96 $303,968 - $327,884	1,281 Added 100.31%	2,558 $634,000
Q2 2022 Jul 27, 2022	SELL	N/A	-13 Reduced 1.01%	1,277 $301,000
Q1 2022 May 03, 2022	BUY	N/A	1,290 New	1,290 $328,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,381 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	1,381 New	1,381 $212,000

Others Institutions Holding VHT

# of Institutions

1,046

Shares Held

24.2M

Call Options Held

38.4K

Put Options Held

8.02K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Modera Wealth Management, LLC Vanguard Health Care ETF Transaction History